Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDeka-BasisStrategie Flexibel CFDE000DK2EAR4DK2EAR10/1/2014Balanced Global flexibleDeka Investment B6212/31/20149/30/2018677.12EUR-6.27 %0.71 %9.00 %-6.27 %-0.73 %1.42 %1.64 %15.08 %49.88 %27.78 %72.22 %-11.87 %-15.22 % 1.45 %1.25 %3.75 %0.00 %25EURGermany
FalseDeka-Globale Renten High Income CFDE000DK2EAL7DK2EAL10/1/2014Bonds Global Corp. High Yield EURO-HedgedDeka Investment B6312/31/20143/31/201763.25EUR-5.38 %4.16 %18.00 %-5.38 %-2.21 %0.32 %   13.44 %41.67 %58.33 %-17.04 %-20.21 % 1.06 %0.90 %3.00 %0.00 %25EURGermany
FalseAmpega Reserve Rentenfonds P (a)DE00084811448481141/2/1995Bond EUR Short-TermAmpega Investment GmbH(B)697/31/20143/31/2020275.18EUR-1.05 %0.52 %2.55 %-1.05 %-0.95 %-0.15 %0.40 %107.11 %22.36 %52.78 %47.22 %-3.50 %-3.52 % 0.46 %0.40 %1.00 %0.00 %1EURGermany
FalseMEAG EuroFlexDE000975748497574810/1/1992Bond EUR Short-TermMEAG MUNICH ERGO Kapitalanlagegesellschaft mbH(D)407/31/20143/31/2020111.48EUR-2.15 %0.12 %1.62 %-2.15 %-1.73 %-0.84 %-0.47 %95.87 %32.76 %47.22 %52.78 %-4.03 %-4.12 % 0.36 %0.30 %1.00 %0.00 %0EURGermany
FalseODDO BHF Algo Sustainable Leaders CRW-EURDE00070454377045438/27/2002Equity Sustainability/Ethics EuropeODDO BHF Asset Management GmbH(B)622/28/201411/30/2019  -5.38 %2.55 %12.82 %-5.38 %2.56 %3.87 %2.85 % 512.98 %36.11 %63.89 %-12.15 %-17.53 % 1.26 %1.40 %5.00 %0.00 %100EURGermany
FalseDeka-Stiftungen BalanceDE00058968645896864/28/2003Balanced Global conservativeDeka Investment B661/31/201411/30/20171,147.63EUR-1.54 %0.77 %3.48 %-1.54 %-0.65 %-0.01 %0.13 %65.14 %33.71 %38.89 %61.11 %-4.57 %-5.71 % 1.18 %1.00 %2.00 %0.00 %25,000EURGermany
FalseVarios Flex Fonds UIDE000A0NFZQ3A0NFZQ5/20/2008Balanced Global flexibleUniversal-Investment-Gesellschaft mbH(A)851/31/201412/31/201835.53EUR5.27 %-1.64 %11.35 %5.27 %10.34 %8.87 %5.92 %75.30 %49.66 %41.67 %58.33 %-5.42 %-8.18 % 1.63 %0.40 %5.00 %0.00 %1EURGermany
FalseDeka-BasisAnlage offensivDE000DK2CFT3DK2CFT4/27/2012Balanced Global dynamicDeka Vermögensmanagement GmbHA7910/31/20136/30/2020523.12EUR -0.61 %             1.34 %0.90 %5.00 %0.00 %25EURGermany
FalsePictet-Global Megatrend Selection-P EURLU0386882277A0RLJD10/31/2008Equity GlobalPictet Asset Management (Europe) SA(B)7110/31/20138/31/20158,756.58EUR-1.91 %1.94 %19.27 %-1.91 %8.07 %7.96 %5.95 %246.66 %516.08 %36.11 %63.89 %-13.07 %-19.07 % 2.01 %1.60 %5.00 % 1EURGermany
FalseJOHCM Global Select A EURIE00B3DBRP41A0RCWN9/30/2008Equity GlobalJ O Hambro Capital Management LtdB759/30/201312/31/20191,460.80EUR3.37 %1.54 %18.90 %3.37 %9.58 %11.55 %6.33 %245.41 %514.92 %38.89 %61.11 %-10.82 %-15.29 % 0.79 %0.75 %5.00 %0.00 %1,105EURGermany
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Showing data for Fund Universe Germany as of 6/30/2020
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